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STLDSTLD

$157.85

+5.47
arrow_drop_up3.59%
Current Market·update12 Nov 2025 21:00
Day's Range
153.275-159.83
52-week Range
103.17-164.73

Chart

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Performance

Key Stats

Next Earnings Date2025-10-20
Next Earnings TimeAfter Market Close
Volume1.64M
Average Volume 30d1.29M

AI STLD Summary

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25.4
Valuation (P/E Ratio)
Peers analysis needed for sector context
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-0.37
EPS Growth (YoY)
Declining earnings year-over-year
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AI Scoreboard

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Overall Analysis

Buy
70

Steel Dynamics, Inc. exhibits a solid fundamental profile with consistent profitability and a manageable debt level. While current technical indicators suggest a short-term pullback, long-term prospects appear positive given its market position in steel production and recycling.

Neutral

Thematic

65

Steel Dynamics operates in the cyclical steel industry, which is influenced by broader economic trends and infrastructure spending. While not a high-growth thematic play, its role in manufacturing and construction provides stable, albeit cyclical, demand.

Strong

Fundamental

75

Steel Dynamics demonstrates robust profitability and a healthy balance sheet, with consistent revenue generation and strong earnings per share.

Neutral

Technical

58

The stock has experienced a recent decline, with several key moving averages indicating a bearish short-term trend. Oscillators suggest the stock may be oversold.

FactorScore
Infrastructure Spending75
Economic Cycles55
Recycling & Sustainability70
Automotive & Manufacturing Demand65
Geopolitical Factors60
FactorScore
Valuation70
Profitability75
Growth65
Balance Sheet Health70
Cash Flow75
Dividend Yield60
FactorScore
Trend Analysis45
Momentum65
Volume Confirmation60
Support & Resistance60
Trend Reversal Signals70

AI Investing Checklist

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Bullish Points (7)

Earnings Performance chevron_right

Consistent EPS Beat

Steel Dynamics Inc. (STLD) has consistently beaten earnings per share (EPS) estimates for the past several quarters, indicating strong operational execution and profitability management. For example, in Q2 2024, reported EPS of $3.67 exceeded the estimate of $3.51, and in Q1 2024, reported EPS of $1.36 surpassed the estimate of $1.28.

Dividends & Shareholder Return chevron_right

Growing Dividend Payouts

STLD has a history of increasing its dividend payments. The dividend yield is 0.70379437%, and the company has demonstrated consistent dividend payouts, with recent payments of $0.50 per share. The ex-dividend dates of June 30, 2025, and March 31, 2025, show a regular pattern of returning capital to shareholders.

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Bearish Points (7)

Technical Analysis chevron_right

Mixed Technical Signals

On a 1-minute chart, most moving averages (e.g., 10-day EMA at $126.83, 20-day EMA at $126.82) are indicating a 'Sell' action, and the RSI is at 44.01, suggesting a neutral to slightly bearish short-term momentum. This indicates caution is warranted in the immediate term.

Earnings Performance chevron_right

Recent Revenue Decline

While EPS has shown resilience, annual revenue has seen a decline from $22.26 billion in 2022 to $17.54 billion in 2024. This downward trend in top-line growth may pose a risk to future earnings if not reversed.

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Calendar

June 2025

30

Ex-Dividend Date

July 2025

11

Next Dividend Date

October 2025

16

Next Earnings Date

EPS Est.
Revenue Est.

H: $2.74

A: $2.61

L: $2.49

H: 4.90B

A: 4.76B

L: 4.57B

Profile

Employees (FY)13K
ISINUS8581191009
FIGI-

Steel Dynamics, Inc., together with its subsidiaries, operates as a steel producer and metal recycler in the United States. It operates through four segments: Steel Operations, Metals Recycling Operations, Steel Fabrication Operations, and Aluminum Operations. The Steel Operations segment offers hot rolled, cold rolled, and coated steel products; parallel flange beams and channel sections, large unequal leg angles, and reinforcing steel bars, as well as standard strength carbon, intermediate alloy hardness, and premium grade rail products; engineered special-bar-quality products, merchant-bar-quality products, and other engineered round steel bars; channels, angles, flats, merchant rounds, and reinforcing steel bars; and specialty shapes and light structural steel products. This segment also engages in turning, polishing, straightening, chamfering, precision saw-cutting, and heat treating of bar products. Its products are used in construction, automotive, manufacturing, transportation, heavy and agriculture equipment, energy, and pipe and tube markets. The Metals Recycling Operations segment is involved in the ferrous and nonferrous scrap metal processing, transportation, marketing, brokerage, and scrap management services. Its ferrous products include heavy melting steel, busheling, bundled scrap, shredded scrap, steel turnings, and cast-iron products; and nonferrous products comprise aluminum, brass, copper, stainless steel, and other nonferrous metals. The Steel Fabrication Operations segment produces steel non-residential building components, such as steel joists, girders, and steel deck products for non-residential steel fabricators, metal building companies, general construction contractors, developers, owners, brokers, and governmental entities. The Aluminum Operations segment offers recycled aluminum flat rolled products. The company also exports its products. Steel Dynamics, Inc. was incorporated in 1993 and is headquartered in Fort Wayne, Indiana.

Seasonals

2025
2024
2023
2022
2021

Price Target

149.68 USD

The 39 analysts offering 1 year price forecasts for STLD have a max estimate of 155.00 and a min estimate of 143.24.

Debt Level and Coverage

Debt
Free cash flow
Cash & equivalents

Financial Position Analysis

Assets
Liabilities

Ownership

Free Float shares
139M (93.44%)
Closely held shares
9.74M (6.56%)
148M
Free Float shares
139M (93.44%)
Closely held shares
9.74M (6.56%)

Capital Structure

Market cap
18.83B
Debt
3.23B
Minority interest
0.00
Cash & equivalents
589.46M
Enterprise value
21.47B

Valuation - Summary

Market Cap
18.8B
Net income
742M(3.94%)
Revenue
12.6B(66.83%)
18.8B
Market Cap
18.8B
Net income
742M(3.94%)
Revenue
12.6B(66.83%)
Price to earning ratio (P/E)25.40x
Price to sales ratio (P/S)1.50x

Valuation - Ratios

P/E
P/S

Revenue to Profit Conversion

Revenue
17.54B
COGS
14.74B
Gross Profit
2.8B
OpEx
694.64M
Operating Income
2.11B
Other & Taxes
570.81M
Net Income
1.54B

Balance Sheet

Total assets
Total liabilities
Liabilities to assets %

Income Statement

Revenue
Net Income
Net Margin

Cash Flow

Operating Cash Flow
Investing Cash Flow
Financing Cash Flow
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